Chelmsford Plastic Warehouse Limited in Great Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

Chelmsford Plastic Warehouse is a company located at CM6 1UU Great Dunmow at 1-3 High Street. The enterprise was established in 2003 and is registered as reg. no. 04957379. The enterprise has been present on the British market for twenty one years now and the state is active. This company's declared SIC number is 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. The company's most recent filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Wed, 19th Apr 2023.

With two recruitment advertisements since 2017-09-08, the company has been quite active on the job market. On 2017-09-08, it started seeking candidates for a full time Warehouse / Yard Assistant post in Chelmsford, and on 2017-09-08, for the vacant post of a full time Delivery Driver in Chelmsford.

According to the official data, the business is controlled by 1 director: Graeme S., who was appointed in November 2003. Since 2003 Brian S., had been responsible for a variety of tasks within the business up until the resignation on 2010-05-27. Furthermore, the managing director's tasks are regularly helped with by a secretary - Sandra G., who was chosen by the business on 2022-06-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 618	46 025	48 724	32 870

Balance Sheet
Cash Bank On Hand				4 017	98	5 572	34 528	80 553	286 516	188 254	81 173
Current Assets	710 984	716 371	808 608	730 199	816 667	912 050	1 204 958	1 128 392	1 352 759	1 694 186	1 661 353
Debtors	363 683	335 903	415 431	363 167	423 276	513 478	728 270	700 339	646 076	968 206	1 022 357
Net Assets Liabilities				32 872	37 092	68 863	58 891	79 759	68 107	7 545	56 626
Property Plant Equipment				95 941	124 054	130 446	146 887	173 027	239 238	221 528	185 600
Total Inventories				363 015	393 293	393 000	442 160	347 500	420 167	537 726	557 823
Cash Bank In Hand	646	5 000	162	4 017
Net Assets Liabilities Including Pension Asset Liability	27 618	46 025	48 724	32 870
Stocks Inventory	346 655	375 468	393 015	363 015
Tangible Fixed Assets	74 554	108 233	109 882	95 941

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 518	45 925	48 624	32 770
Shareholder Funds	27 618	46 025	48 724	32 870

Other Financial Data
Amount Specific Advance Or Credit Directors										100 000	58 152
Amount Specific Advance Or Credit Made In Period Directors										100 000
Amount Specific Advance Or Credit Repaid In Period Directors											158 152
Accumulated Depreciation Impairment Property Plant Equipment				69 751	75 494	118 997	136 064	181 255	240 649	266 634	313 327
Average Number Employees During Period					15	15		8	19	20	17
Bank Borrowings				3 000	105 605	60 006	150 031	120 698	593 326	583 244	472 678
Bank Overdrafts				11 807	5 531	20 403	16 666		3 252	824	3 042
Creditors				21 322	112 569	39 618	152 497	107 556	480 288	483 569	385 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 520		31 896	12 485	20 351	47 858	15 173
Disposals Property Plant Equipment					38 967		44 888	24 031	28 155	72 805	26 245
Dividends Paid					33 352	88 500	34 250	24 000
Increase From Depreciation Charge For Year Property Plant Equipment					29 263	43 503	48 963	57 676	79 745	73 843	61 866
Net Current Assets Liabilities	-7 772	-7 631	-7 700	-22 561	50 418	2 820	89 476	47 074	354 528	311 598	291 403
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1			1	1	1	1	1	1	1
Profit Loss					37 572	120 271	24 278	44 868
Property Plant Equipment Gross Cost				165 692	199 548	249 443	282 951	354 282	479 887	488 162	498 927
Provisions For Liabilities Balance Sheet Subtotal				19 188	24 811	24 785	24 975	32 786	45 371	42 012	35 190
Total Additions Including From Business Combinations Property Plant Equipment					72 823	49 895	78 396	95 362	153 760	81 080	37 010
Total Assets Less Current Liabilities	66 782	100 602	102 182	73 380	174 472	133 266	236 363	220 101	593 766	533 126	477 003
Total Borrowings				198 678	320 654	147 369	241 405	174 807	696 136	705 405	564 540
Creditors Due After One Year	25 035	32 930	31 482	21 322
Creditors Due Within One Year	718 756	724 002	816 308	752 760
Fixed Assets	74 554	108 233	109 882	95 941
Number Shares Allotted		100
Provisions For Liabilities Charges	14 129	21 647	21 976	19 188
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		71 587		27 515
Tangible Fixed Assets Cost Or Valuation	125 794	170 131	191 193	165 692
Tangible Fixed Assets Depreciation	51 240	61 898	81 311	69 751
Tangible Fixed Assets Depreciation Charged In Period		24 761		23 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 103		35 108
Tangible Fixed Assets Disposals		27 250		53 016